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SVC - Service Properties Trust Stock Price, Fair Value and News
6.12
USD
+0.07
(+1.16%)
Market Closed
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SVC
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Funds-Owners-Holders
Which funds bought or sold SVC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
250,924
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
UNCHANGED
Premium
Premium
Premium
Premium
25,446
2024-05-02
Sigma Planning Corp
NEW
Premium
Premium
Premium
Premium
27,353
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
54,003
2024-05-02
FinTrust Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
5,928
2024-05-02
Salomon & Ludwin, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
111
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-02
Slocum, Gordon & Co LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
28,558
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
181,067
2024-05-01
BOK Financial Private Wealth, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
90.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
72,469
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
375
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-04-30
BEAM WEALTH ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
12,484
2024-04-30
Fortis Group Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,169
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
83.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
23,654
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Which funds are the top buyers of SVC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
31,759,300
271,225,000
0.01%
VANGUARD GROUP INC
26,483,100
226,166,000
-
STATE STREET CORP
10,154,900
86,723,000
-
LSV ASSET MANAGEMENT
4,531,910
38,703,000
0.08%
GOLDMAN SACHS GROUP INC
4,343,110
37,090,100
-
GEODE CAPITAL MANAGEMENT, LLC
4,103,360
35,046,500
-
CAPITAL MANAGEMENT CORP /VA
3,243,310
27,697,900
5.44%
MORGAN STANLEY
3,112,440
26,580,300
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,798,090
23,895,700
0.01%
Invesco Ltd.
2,748,450
23,471,800
0.01%
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10
1–10 of 92
Which funds have put a big percent of portfolio in SVC?
Fund Name
$ Value
% Port.
SIGULER GUFF ADVISERS, LLC
12,457,000
5.99%
CAPITAL MANAGEMENT CORP /VA
27,697,900
5.44%
Siguler Guff Advisers, LLC
11,585,200
4.62%
CM Management, LLC
2,135,000
1.72%
Armor Investment Advisors, LLC
2,507,350
1.21%
Potomac Capital Management, Inc.
999,180
1.16%
RPG Investment Advisory, LLC
6,889,180
1.12%
Baugh & Associates, LLC
2,032,180
1.08%
Community Bank of Raymore
1,661,200
0.78%
Glendon Capital Management LP
5,912,640
0.45%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SVC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PointState Capital LP
10,246,000
NORGES BANK
9,332,980
Amalgamated Financial Corp.
654,000
Jefferies Group LLC
338,647
Man Group plc
337,415
Pathstone Holdings, LLC
267,575
CUSTOM INDEX SYSTEMS, LLC
252,998
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
249,966
Additions
Fund Name
% Increased
Covestor Ltd
6,215
Tower Research Capital LLC (TRC)
1,400
JANE STREET GROUP, LLC
230
WOLVERINE ASSET MANAGEMENT LLC
183
LOOMIS SAYLES & CO L P
139
FinTrust Capital Advisors, LLC
137
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
94.14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
94.14
Reductions
Fund Name
% Reduced
JFS WEALTH ADVISORS, LLC
-99.89
NewEdge Advisors, LLC
-99.09
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-96.76
FEDERATED HERMES, INC.
-90.39
Lindbrook Capital, LLC
-87.11
Squarepoint Ops LLC
-69.25
Engineers Gate Manager LP
-68.23
KBC Group NV
-66.00
Sold off
Fund Name
$ Sold
Taconic Capital Advisors LP
-1,922,500
FORMULA GROWTH LTD
-1,140,470
HRT FINANCIAL LP
-655,000
Krane Funds Advisors LLC
-511,264
GROUP ONE TRADING, L.P.
-444,413
AlphaCrest Capital Management LLC
-419,000
Nebula Research & Development LLC
-389,614
TWO SIGMA INVESTMENTS, LP
-376,487